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CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
-6.88%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$36.6M
Cap. Flow
+$41.7M
Cap. Flow %
5.65%
Top 10 Hldgs %
16.25%
Holding
767
New
73
Increased
315
Reduced
251
Closed
71

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.88M
4
KHC icon
Kraft Heinz
KHC
+$2.35M
5
ELLI
Ellie Mae Inc
ELLI
+$2.29M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$3.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.81M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.57M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Healthcare 7.35%
3 Financials 7.34%
4 Industrials 6.72%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
751
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,093
Closed -$378K
TCP
752
DELISTED
TC Pipelines LP
TCP
– –
-3,853
Closed -$222K
CBL
753
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-48,955
Closed -$796K
BPL
754
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,723
Closed -$203K
DATA
755
DELISTED
Tableau Software, Inc.
DATA
– –
-2,426
Closed -$282K
LHO
756
DELISTED
LaSalle Hotel Properties
LHO
– –
-5,922
Closed -$212K
BYBK
757
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-14,115
Closed -$72K
JOY
758
DELISTED
Joy Global Inc
JOY
– –
-8,097
Closed -$294K
C.WS.B
759
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$0 ﹤0.01%
20,000
– –
VTG
760
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-11,360
Closed -$2K
KRFT
761
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-30,126
Closed -$2.57M
BBNK
762
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-9,774
Closed -$292K
SIVB
763
DELISTED
SVB Financial Group
SIVB
– –
-1,528
Closed -$219K
EBIX
764
DELISTED
Ebix Inc
EBIX
– –
-49,361
Closed -$1.61M
SHPG
765
DELISTED
Shire pic
SHPG
– –
-1,494
Closed -$359K
NTT
766
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-15,204
Closed -$553K
RESI
767
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-10,300
Closed -$171K
27 28 29 30
31

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TAM
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ACM
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S
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ASB
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CPV
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Concert Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Concert Wealth Management held 767 positions worth $738M, down 4.7% from $775M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Concert Wealth Management deployed $41.7M of net new capital in Q3 2015, opening 73 new positions and adding to 315 existing holdings. Its largest new stake was Kraft Heinz: 31,175 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M trimmed.

  • Concert Wealth Management's largest Q3 2015 buy was Kraft Heinz: 31,175 shares worth $2.2M.
  • Concert Wealth Management added most to United Parcel Service in Q3 2015, an estimated $12.6M increase.
  • Concert Wealth Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Concert Wealth Management fully exited FS KKR Capital in Q3 2015, selling an estimated $3.53M.
  • Concert Wealth Management's ten largest holdings make up 16% of its $738M portfolio in Q3 2015.
  • Concert Wealth Management opened 73 new positions and closed 71 in Q3 2015.
  • Concert Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $738M.

Based on Concert Wealth Management's 13F filing for Q3 2015, filed 2 Nov 2015.